Holdings (Monthly)
Guide ↗
Transamerica Large Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Apr 2024 | 318,055 | +2,873 | $122.4M | +14.9% | 5.02% | EC |
| 2 | Micron Technology Inc | 595112103 | Apr 2024 | 182,790 | -73,242 | $94.5M | -11.0% | 3.88% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 597,446 | -55,964 | $92.2M | -0.2% | 3.78% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 283,365 | -26,544 | $88.8M | -6.4% | 3.64% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 306,473 | -28,706 | $81.2M | +1.3% | 3.33% | EC |
| 6 | Quanta Services Inc | 74762E102 | Apr 2024 | 102,677 | -9,616 | $74.7M | +40.2% | 3.07% | EC |
| 7 | Wells Fargo & Co | 949746101 | Apr 2024 | 817,707 | -192,105 | $67.2M | -26.4% | 2.76% | EC |
| 8 | Blackrock Inc | 09290D101 | Jan 2026 | 60,732 | -5,689 | $64.7M | -12.9% | 2.66% | EC |
| 9 | RTX Corp | 75513E101 | Apr 2024 | 363,845 | -34,082 | $64.1M | -19.9% | 2.63% | EC |
| 10 | Linde PLC | 000000000 | Apr 2024 | 126,158 | -11,815 | $63.2M | +0.3% | 2.60% | EC |
| 11 | TJX Cos Inc/The | 872540109 | Jan 2026 | 397,190 | -4,769 | $62.3M | +3.4% | 2.56% | EC |
| 12 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 66,062 | -6,187 | $60.1M | -11.1% | 2.47% | EC |
| 13 | CSX Corp | 126408103 | Apr 2024 | 1,273,657 | -119,314 | $57.9M | +10.0% | 2.38% | EC |
| 14 | GE Vernova Inc | 36828A101 | Jan 2026 | 53,363 | -4,997 | $57.8M | +36.4% | 2.37% | EC |
| 15 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 418,681 | -39,218 | $57.3M | -7.4% | 2.35% | EC |
| 16 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 61,635 | -5,771 | $56.9M | -9.7% | 2.34% | EC |
| 17 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 56,107,604 | NEW | $56.1M | — | 2.30% | RA |
| 18 | PepsiCo Inc | 713448108 | Apr 2024 | 344,807 | -32,298 | $54.6M | -5.7% | 2.24% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Apr 2024 | 485,673 | -45,496 | $53.0M | -9.5% | 2.18% | EC |
| 20 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 84,212 | +2,728 | $52.1M | -1.9% | 2.14% | EC |
| 21 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 324,697 | -30,415 | $51.3M | -16.8% | 2.11% | EC |
| 22 | Bank of America Corp | 060505104 | Apr 2024 | 959,456 | -89,878 | $51.3M | -8.1% | 2.11% | EC |
| 23 | Walt Disney Co/The | 254687106 | Apr 2024 | 485,790 | -45,505 | $50.4M | -15.9% | 2.07% | EC |
| 24 | General Motors Co | 37045V100 | Apr 2024 | 651,156 | -60,998 | $50.1M | -16.3% | 2.06% | EC |
| 25 | ConocoPhillips | 20825C104 | Apr 2024 | 393,341 | -36,845 | $49.5M | +10.3% | 2.03% | EC |
| 26 | Fox Corp | 35137L105 | Apr 2024 | 770,387 | -72,167 | $48.9M | -20.2% | 2.01% | EC |
| 27 | Gilead Sciences Inc | 375558103 | Jan 2026 | 359,159 | -33,644 | $47.0M | -15.7% | 1.93% | EC |
| 28 | Boeing Co/The | 097023105 | Jan 2026 | 194,012 | -18,172 | $44.4M | -10.4% | 1.82% | EC |
| 29 | Abbott Laboratories | 002824100 | Apr 2024 | 487,288 | -45,646 | $44.2M | -24.0% | 1.82% | EC |
| 30 | Delta Air Lines Inc | 247361702 | Apr 2024 | 647,082 | -60,614 | $44.0M | -5.7% | 1.81% | EC |
| 31 | Rockwell Automation Inc | 773903109 | Jan 2026 | 105,490 | -9,879 | $43.1M | -11.3% | 1.77% | EC |
| 32 | Duke Energy Corp | 26441C204 | Apr 2024 | 326,967 | -30,627 | $42.4M | -2.4% | 1.74% | EC |
| 33 | Meta Platforms Inc | 30303M102 | Apr 2024 | 68,721 | +2,179 | $42.1M | -11.8% | 1.73% | EC |
| 34 | Cencora Inc | 03073E105 | Apr 2024 | 132,179 | -12,380 | $40.7M | -21.6% | 1.67% | EC |
| 35 | Lowe's Cos Inc | 548661107 | Apr 2024 | 168,600 | -15,793 | $40.3M | -18.2% | 1.65% | EC |
| 36 | Prologis Inc | 74340W103 | Apr 2024 | 263,169 | -24,651 | $37.4M | -0.5% | 1.53% | EC |
| 37 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 76,121 | -7,127 | $36.5M | -24.3% | 1.50% | EC |
| 38 | Microsoft Corp | 594918104 | Apr 2024 | 89,312 | +7,172 | $36.4M | +3.0% | 1.49% | EC |
| 39 | Motorola Solutions Inc | 620076307 | Apr 2024 | 80,641 | -7,552 | $35.4M | -0.3% | 1.45% | EC |
| 40 | AbbVie Inc | 00287Y109 | Apr 2024 | 162,816 | -15,249 | $34.4M | -13.4% | 1.41% | EC |
| 41 | Broadcom Inc | 11135F101 | Apr 2024 | 79,020 | -7,401 | $33.0M | +15.2% | 1.35% | EC |
| 42 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 566,551 | -53,074 | $32.7M | -12.3% | 1.34% | EC |
| 43 | American Tower Corp | 03027X100 | Apr 2024 | 175,067 | -16,398 | $32.0M | -6.8% | 1.31% | EC |
| 44 | Boston Scientific Corp | 101137107 | Apr 2024 | 514,408 | +36,990 | $29.6M | -33.6% | 1.22% | EC |
| 45 | Mondelez International Inc | 609207105 | Apr 2024 | 477,909 | -44,768 | $29.4M | -3.9% | 1.21% | EC |
| 46 | Textron Inc | 883203101 | Apr 2024 | 295,819 | -29,472 | $28.4M | -0.9% | 1.17% | EC |